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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
651
Thomson Reuters
TRI
$41.7B
$38.6K 0.01%
223
– –
DOCN icon
652
DigitalOcean
DOCN
$16B
$38.5K 0.01%
952
– –
HLN icon
653
Haleon
HLN
$44.2B
$38.4K 0.01%
3,633
+107
+3% +$1.03K
RWJ icon
654
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$38.4K 0.01%
840
– –
UBER icon
655
Uber
UBER
$146B
$38.3K 0.01%
509
+79
+18% +$5.56K
CYBR
656
DELISTED
CyberArk
CYBR
$38.2K 0.01%
131
-23
-15% -$6.22K
CUBI icon
657
Customers Bancorp
CUBI
$2.6B
$37.9K 0.01%
815
– –
RIVN icon
658
Rivian
RIVN
$25.7B
$37.6K 0.01%
3,348
+108
+3% +$1.55K
FNV icon
659
Franco-Nevada
FNV
$38.6B
$37.5K 0.01%
302
– –
MRSH
660
Marsh
MRSH
$87.7B
$37.5K 0.01%
168
– –
ITT icon
661
ITT
ITT
$17.1B
$37.4K 0.01%
250
– –
GTLS
662
DELISTED
Chart Industries
GTLS
$37.2K 0.01%
300
– –
HPE icon
663
Hewlett Packard
HPE
$61.9B
$36.9K 0.01%
+1,805
New +$34.5K
EG icon
664
Everest Group
EG
$15B
$36.8K 0.01%
94
– –
TEX icon
665
Terex
TEX
$7.19B
$36.8K 0.01%
695
– –
IBTI icon
666
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$36.7K 0.01%
1,631
– –
YUMC icon
667
Yum China
YUMC
$14.7B
$36.3K 0.01%
807
+34
+4% +$1.13K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.1K 0.01%
368
– –
IBTG icon
669
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$36K 0.01%
1,562
– –
BCS icon
670
Barclays
BCS
$94.2B
$36K 0.01%
2,964
+790
+36% +$9.25K
FE icon
671
FirstEnergy
FE
$28.1B
$35.8K 0.01%
808
+80
+11% +$3.37K
FN icon
672
Fabrinet
FN
$17.7B
$35.5K 0.01%
150
-82
-35% -$19K
FAST icon
673
Fastenal
FAST
$51.4B
$35.4K 0.01%
990
-1,000
-50% -$33.8K
IBTE
674
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.3K 0.01%
1,471
– –
EIX icon
675
Edison International
EIX
$29.7B
$35.3K 0.01%
405
– –
25 26
27
28 29

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FinTrust Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FinTrust Capital Advisors deployed $20.9M of net new capital in Q3 2024, opening 100 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.

  • FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
  • FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
  • FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
  • FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
  • FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
  • FinTrust Capital Advisors opened 100 new positions and closed 102 in Q3 2024.
  • FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.